Argent Advisors, Inc. 13F Holdings

Holdings from the most recent 13F from Argent Advisors, Inc.

Filed: 2025-11-03 (Q3 2025) | Holdings: 163 | Value: $339.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IEFA - ISHARES CORE MSCI EAFE ETF
Reduce 7% $(1.3M)
5.34%
$18.1M
+3.11%
IJH - ISHARES CORE S&P MID-CAP ETF
Add 4% ($636.9K)
4.57%
$15.5M
+4.72%
IWM - ISHARES RUSSELL 2000 ETF
Add 4% ($472.8K)
3.88%
$13.2M
+4.99%
IVV - ISHARES CORE S&P 500 ETF
3.49%
$11.8M
+0.85%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
Add 1% ($77.8K)
3.44%
$11.7M
+4.28%
SHY - ISHARES 1-3 YEAR TREASURY BOND ETF
Add 2% ($218.2K)
3.41%
$11.6M
+0.43%
RSP - INVESCO S&P 500 EQUAL WEIGHT ETF
Add 6% ($594.7K)
3.21%
$10.9M
RDVI - FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
Add 5% ($509.8K)
3.10%
$10.5M
+4.23%
AAPL - APPLE INC COM
Add 12% ($1.1M)
2.99%
$10.1M
+3.81%
JPM - JP MORGAN
Add 3% ($256.1K)
2.62%
$8.9M
MSFT - MICROSOFT CORP COM
Add 10% ($740.1K)
2.36%
$8.0M
-6.32%
XOM - EXXON MOBIL CORP COM
Add 3% ($222.9K)
2.34%
$7.9M
+5.71%
DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF
Add 3% ($183.5K)
2.18%
$7.4M
+2.33%
KNG - FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
Add 7% ($455.6K)
1.97%
$6.7M
+4.13%
NVDA - NVIDIA CORPORATION COM
Add 18% ($866.3K)
1.67%
$5.6M
-13.78%
VZ - VERIZON COMMUNICATIONS INC COM
Add 4% ($163.7K)
1.32%
$4.5M
+3.35%
GOOGL - ALPHABET INC CAP STK CL A
Add 16% ($571.0K)
1.20%
$4.1M
KO - COCA COLA CO COM
Add 1% ($39.1K)
1.15%
$3.9M
+3.72%
JNJ - JOHNSON & JOHNSON COM
Add 6% ($204.0K)
1.11%
$3.8M
+13.97%
CAT - CATERPILLAR INC COM
Add 3% ($103.5K)
1.11%
$3.8M
+5.82%
WMT - WALMART INC COM
Add 7% ($253.8K)
1.10%
$3.7M
+14.50%
MSTR - MICROSTRATEGY INC CL A NEW
Reduce 27% $(1.3M)
1.05%
$3.5M
IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Reduce 1% $(28.9K)
1.04%
$3.5M
+6.31%
DVY - ISHARES SELECT DIVIDEND ETF
Add 4% ($131.7K)
1.04%
$3.5M
+4.59%
MDT - MEDTRONIC PLC SHS
Add 4% ($127.3K)
1.01%
$3.4M
AXP - AMERICAN EXPRESS CO COM
Add 8% ($240.2K)
1.01%
$3.4M
ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF
Reduce 78% $(11.2M)
0.96%
$3.3M
+0.47%
LLY - ELI LILLY & CO COM
0.96%
$3.2M
+15.44%
AMZN - AMAZON COM INC COM
Add 13% ($383.6K)
0.96%
$3.2M
-9.66%
SHV - ISHARES SHORT TREASURY BOND ETF
Add 21% ($550.5K)
0.95%
$3.2M
CVX - CHEVRON CORP NEW COM
Add 6% ($190.5K)
0.93%
$3.2M
RTX - RTX CORPORATION COM
Add 3% ($91.2K)
0.84%
$2.9M
PFE - PFIZER INC COM
Add 5% ($135.5K)
0.82%
$2.8M
+7.85%
CSCO - CISCO SYS INC COM
Add 5% ($128.4K)
0.82%
$2.8M
+5.28%
TRV - TRAVELERS COMPANIES INC COM
Add 4% ($92.4K)
0.78%
$2.6M
ENB - ENBRIDGE INC COM
Add 1% ($27.1K)
0.75%
$2.5M
+3.95%
WFC - WELLS FARGO CO NEW COM
Add 3% ($73.5K)
0.74%
$2.5M
V - VISA INC COM CL A
Reduce 4% $(115.0K)
0.72%
$2.5M
GSK - GSK PLC ADR
Reduce 1% $(22.6K)
0.72%
$2.4M
DUK - DUKE ENERGY CORP NEW COM NEW
Add 3% ($74.5K)
0.68%
$2.3M
GS - GOLDMAN SACHS GROUP INC COM
Add 7% ($142.6K)
0.67%
$2.3M
+14.85%
HD - HOME DEPOT INC COM
Add 11% ($220.4K)
0.64%
$2.2M
-4.07%
GPC - GENUINE PARTS CO COM
Reduce 1% $(17.6K)
0.61%
$2.1M
+7.77%
TFC - TRUIST FINL CORP COM
Add 1% ($18.3K)
0.61%
$2.1M
MRK - MERCK & CO INC COM
Add 6% ($116.4K)
0.60%
$2.0M
+21.28%
PNC - PNC FINL SVCS GROUP INC COM
Add 2% ($29.9K)
0.58%
$2.0M
+15.94%
SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Add 9% ($153.1K)
0.57%
$1.9M
+0.50%
UNP - UNION PAC CORP COM
New Purchase
0.56%
$1.9M
+10.40%
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
New Purchase
0.54%
$1.8M
+5.05%
ES - EVERSOURCE ENERGY COM
New Purchase
0.52%
$1.8M
OBK - ORIGIN BANCORP INC COM
Reduce 100%
0.00%
$0.00
CMCSA - COMCAST CORP NEW CL A
Reduce 100%
0.00%
$0.00
TGT - TARGET CORP COM
Reduce 100%
0.00%
$0.00